Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
11.8%
% of CCSO's 161 holdings also in ERTH
15.6%
% of ERTH's 125 holdings also in CCSO
Overlap by Weight
Sector Drift (CCSO minus ERTH)
Overlapping Holdings
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| Company | Weight in CCSO |
Weight in ERTH |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.4% | 4.7% | 4.4% |
|
FIRST SOLAR INC | 2.8% | 4.6% | 2.8% |
|
ENPHASE ENERGY INC | 1.7% | 3.1% | 1.7% |
|
RIVIAN AUTOMOTIVE INC-A | 1.3% | 1.7% | 1.3% |
|
BADGER METER INC | 0.8% | 1.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CCSO Overweight Relative to ERTH
|
QUANTA SERVICES INC | 5.5% |
|
SOUTHERN COPPER CORP | 5.4% |
|
CARRIER GLOBAL CORP. | 5.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.0% |
|
NUCOR CORP | 4.5% |
|
WASTE MANAGEMENT INC | 4.5% |
 |
WASTE CONNECTIONS, INC. | 4.3% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 3.7% |
|
CAMECO CORP | 2.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.7% |
CCSO Underweight Relative to ERTH
|
NVIDIA CORP | -5.1% |
|
DIGITAL REALTY TRUST INC | -5.0% |
 |
VESTAS WIND SYSTEMS A/S | -4.1% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -3.9% |
|
LI AUTO, INC. CLASS A | -3.8% |
 |
LG ENERGY SOLUTION LTD. | -3.2% |
 |
KINGSPAN GROUP PLC | -3.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.4% |
 |
CAPITAMALL TRUST | -2.1% |
|
XPENG, INC. CLASS A | -1.8% |